Società: Ubs (Lux) Strategy Sicav

Fondo Valore Var % Data
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P CAP $ 129,4000 0,03% Data22/01/2025
UBS (LUX) STRAT. SICAV DYNAMIC INCOME P MDIS $ 124,1731 0,04% Data22/01/2025
UBS (LUX) STRAT. SICAV INC. SUST. (CHF) P CAP CHF 95,4300 0,18% Data22/01/2025
UBS (LUX) STRAT. SICAV INC. SUST. (CHF) P DIS CHF 95,4404 0,17% Data22/01/2025
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P $ HDG 104,7000 -0,01% Data15/03/2018
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P CAP EUR 106,8100 0,18% Data22/01/2025
UBS (LUX) STRAT. SICAV INC. SUST. (EUR) P DIS EUR 106,8135 0,18% Data22/01/2025
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P CAP $ 126,2900 0,18% Data22/01/2025
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P DIS $ 126,2940 0,18% Data22/01/2025
UBS (LUX) STRAT. SICAV INC. SUST. (USD) P-6% MDIS $ 116,3729 0,18% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CAP $ 131,2900 0,46% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CHF HDG 105,4200 0,44% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P EUR HDG 112,5200 0,45% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P-4%DIS $ 124,1237 0,45% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CAP $ 118,9500 0,27% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CHF HDG 95,3600 0,25% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P EUR HDG 102,1400 0,26% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P GBP HDG 110,6900 0,26% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P-4%DIS $ 112,8586 0,26% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CAP $ 141,2800 0,50% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CHF HDG 112,7500 0,48% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P EUR HDG 120,8100 0,48% Data22/01/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P-4%DIS $ 134,0293 0,50% Data22/01/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P CAP EUR 109,6500 0,23% Data22/01/2025
UBS (LUX) STRAT. SICAV XTRA YIELD P DIS EUR 109,6511 0,22% Data22/01/2025